1Y
+18.13%
3Y
+21.84%
5Y
+17.08%
Since Inception
+21.37%
Sharpe
0.70
Sortino
1.15
Max Drawdown
-29.18%
Volatility
18.52%
Alpha
+8.12%
Beta
0.86
Info Ratio
0.93
Up / Down Capture
97 / 63
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#6 of 32
Top 19%
3Y CAGR
#2 of 26
Top 8%
5Y CAGR
#6 of 21
Top 29%
Sharpe
#9 of 32
Top 28%